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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$10.4B
AUM Growth
+$115M
Cap. Flow
-$721M
Cap. Flow %
-6.93%
Top 10 Hldgs %
18.68%
Holding
1,348
New
99
Increased
235
Reduced
206
Closed
127

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.6M
2
SPB icon
Spectrum Brands
SPB
+$43.4M
3
ATS icon
ATS Corp
ATS
+$28.3M
4
DG icon
Dollar General
DG
+$28.1M
5
BNS icon
Scotiabank
BNS
+$24.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
2
HAYW icon
Hayward Holdings
HAYW
+$98.4M
3
RY icon
Royal Bank of Canada
RY
+$49.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$41.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 14.38%
3 Industrials 10.38%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
1126
Lufax Holding
LU
$1.32B
$181K ﹤0.01%
31,625
– –
RIVN icon
1127
Rivian
RIVN
$23.1B
$178K ﹤0.01%
10,700
– –
DTI icon
1128
Drilling Tools International
DTI
$86.8M
$174K ﹤0.01%
40,000
-360,000
-90% -$3.1M
SA
1129
Seabridge Gold
SA
$3.5B
$171K ﹤0.01%
14,200
– –
HPE icon
1130
Hewlett Packard
HPE
$75.2B
$171K ﹤0.01%
10,200
– –
ASTL icon
1131
Algoma Steel
ASTL
$467M
$171K ﹤0.01%
24,200
– –
CNSL
1132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$170K ﹤0.01%
+44,505
New +$160K
FOLD
1133
DELISTED
Amicus Therapeutics
FOLD
$170K ﹤0.01%
+13,544
New +$161K
LGTY
1134
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$169K ﹤0.01%
16,083
– –
WB icon
1135
Weibo
WB
$1.9B
$168K ﹤0.01%
12,800
– –
VTRS icon
1136
Viatris
VTRS
$18.7B
$164K ﹤0.01%
16,448
-714,126
-98% -$6.82M
EMBK
1137
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$164K ﹤0.01%
57,373
– –
WTI icon
1138
W&T Offshore
WTI
$560M
$151K ﹤0.01%
+38,943
New +$168K
DEA
1139
Easterly Government Properties
DEA
$1.16B
$148K ﹤0.01%
4,079
– –
BLFY
1140
DELISTED
Blue Foundry Bancorp
BLFY
$148K ﹤0.01%
14,592
– –
GSRMR
1141
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$147K ﹤0.01%
46,875
– –
PCYO icon
1142
Pure Cycle
PCYO
$269M
$142K ﹤0.01%
+12,953
New +$129K
OPI
1143
DELISTED
Office Properties Income Trust
OPI
$135K ﹤0.01%
17,490
– –
UUUU icon
1144
Energy Fuels
UUUU
$3.62B
$116K ﹤0.01%
18,600
– –
MCHB
1145
Mechanics Bancorp
MCHB
$3.78B
$115K ﹤0.01%
19,400
– –
PLUG icon
1146
Plug Power
PLUG
$3.2B
$109K ﹤0.01%
10,500
– –
QVCGA
1147
DELISTED
QVC Group Inc Series A
QVCGA
$106K ﹤0.01%
2,144
– –
BTMWW
1148
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$101K ﹤0.01%
750,000
– –
EXK
1149
Endeavour Silver
EXK
$3.15B
$101K ﹤0.01%
34,700
– –
FSP
1150
Franklin Street Properties
FSP
$46.9M
$98.6K ﹤0.01%
68,000
– –
44 45
46
47 48

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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Alberta Investment Management Corp (AIMCo)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alberta Investment Management Corp (AIMCo) held 1,348 positions worth $10.4B, up 1.1% from $10.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $721M in Q2 2023, closing 127 positions and reducing 206 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Spectrum Brands worth $47.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2023 buy was Spectrum Brands: 608,600 shares worth $47.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Merck in Q2 2023, an estimated $52.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2023 reduction was Hayward Holdings, cutting an estimated $98.4M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $120M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $10.4B portfolio in Q2 2023.
  • Alberta Investment Management Corp (AIMCo) opened 99 new positions and closed 127 in Q2 2023.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 1.1% quarter-over-quarter to $10.4B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.